The Analysis of 1492 Capital Management LLC's Holdings
Currently, 1492 Capital Management LLC holds 117 types of securities in its portfolio with a total value $261.1M. In the most recent quarter, they have increased their positions in AAOI (+216.0K shares, valued at $7.5M), ASTH (+167.8K shares, valued at $4.2M), GLOB (+55.0K shares, valued at $3.6M); decreased their positions in LITE (-8.3K shares, valued at $3.0M), IMAX (-54.8K shares, valued at $2.0M), ARQ (-614.7K shares, valued at $2.0M); initiated new positions in AAOI (+216.0K shares, valued at $7.5M), ASTH (+167.8K shares, valued at $4.2M), GLOB (+55.0K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRS CARPENTER TECHNOLOGY CORP28.7K shares1.43%2025-12-312026-02-10
ZETA ZETA GLOBAL HOLDINGS CORP411.2K shares0.71%2025-12-312026-02-10 AAOI APPLIED OPTOELECTRONICS INC216.0K sharesnew addition2025-12-312026-02-10 CPA COPA HOLDINGS SA60.8K shares1.83%2025-12-312026-02-10 GDYN GRID DYNAMICS HLDGS INC810.0K shares40.80%2025-12-312026-02-10 GENI GENIUS SPORTS LIMITED623.2K shares16.51%2025-12-312026-02-10 SF STIFEL FINL CORP53.6K shares2.00%2025-12-312026-02-10 AIOT POWERFLEET INC1.2M shares15.88%2025-12-312026-02-10 ALHC ALIGNMENT HEALTHCARE INC324.9K shares61.85%2025-12-312026-02-10 IMAX IMAX CORP162.5K shares-25.22%2025-12-312026-02-10 PEGA PEGASYSTEMS INC98.8K shares1.46%2025-12-312026-02-10 JEF JEFFERIES FINL GROUP INC95.0K shares1.64%2025-12-312026-02-10 MGNI MAGNITE INC341.4K shares1.41%2025-12-312026-02-10 MXL MAXLINEAR INC317.7K shares1.73%2025-12-312026-02-10 HQY HEALTHEQUITY INC55.9K shares1.74%2025-12-312026-02-10 ATI ATI INC42.3K shares4.92%2025-12-312026-02-10 MTH MERITAGE HOMES CORP72.0K shares1.92%2025-12-312026-02-10 KURA KURA ONCOLOGY INC452.6K shares1.57%2025-12-312026-02-10 SRAD SPORTRADAR GROUP AG190.1K shares1.42%2025-12-312026-02-10 KALU KAISER ALUMINUM CORP38.9K shares131.01%2025-12-312026-02-10 LITE LUMENTUM HLDGS INC12.0K shares-40.72%2025-12-312026-02-10 LYFT LYFT INC226.6K shares-14.69%2025-12-312026-02-10 CAKE CHEESECAKE FACTORY INC85.5K shares1.83%2025-12-312026-02-10 ASTH ASTRANA HEALTH INC167.8K sharesnew addition2025-12-312026-02-10 DHT DHT HOLDINGS INC333.1K shares1.38%2025-12-312026-02-10 STRL STERLING INFRASTRUCTURE INC13.0K shares1.75%2025-12-312026-02-10 SIMO SILICON MOTION TECHNOLOGY CO41.7K shares3.29%2025-12-312026-02-10 INR INFINITY NAT RES INC259.1K shares5.61%2025-12-312026-02-10 PRIM PRIMORIS SVCS CORP30.4K shares-0.01%2025-12-312026-02-10 GLOB GLOBANT S A55.0K sharesnew addition2025-12-312026-02-10 GVA GRANITE CONSTR INC31.0K shares3.26%2025-12-312026-02-10 CERT CERTARA INC388.5K shares193.46%2025-12-312026-02-10 AXSM AXSOME THERAPEUTICS INC18.1K shares0.00%2025-12-312026-02-10 ADMA ADMA BIOLOGICS INC170.1K shares-0.65%2025-12-312026-02-10 TCBX THIRD COAST BANCSHARES INC81.1K shares-0.00%2025-12-312026-02-10 MNKD MANNKIND CORP535.3K shares6.15%2025-12-312026-02-10 NVGS NAVIGATOR HLDGS LTD170.9K shares3.28%2025-12-312026-02-10 PLOW DOUGLAS DYNAMICS INC85.3K shares3.47%2025-12-312026-02-10 AMKR AMKOR TECHNOLOGY INC69.5K shares-42.24%2025-12-312026-02-10 PR PERMIAN RESOURCES CORP174.1K shares-0.01%2025-12-312026-02-10 STC STEWART INFORMATION SVCS COR34.7K shares3.45%2025-12-312026-02-10 WSBC WESBANCO INC70.8K shares3.16%2025-12-312026-02-10 INDI INDIE SEMICONDUCTOR INC650.7K shares-0.00%2025-12-312026-02-10 AUB ATLANTIC UN BANKSHARES CORP64.7K shares3.00%2025-12-312026-02-10 PAYO PAYONEER GLOBAL INC386.9K shares43.31%2025-12-312026-02-10 GSM FERROGLOBE PLC461.1K shares-0.00%2025-12-312026-02-10 NPKI NPK INTERNATIONAL INC177.7K shares3.82%2025-12-312026-02-10 SN SHARKNINJA INC18.9K shares-0.01%2025-12-312026-02-10 DT DYNATRACE INC48.7K shares23.75%2025-12-312026-02-10 MHO M/I HOMES INC15.6K shares-0.01%2025-12-312026-02-10 ALM ALMONTY INDS INC204.4K shares-0.01%2025-12-312026-02-10 ADPT ADAPTIVE BIOTECHNOLOGIES COR91.4K sharesnew addition2025-12-312026-02-10 VKTX VIKING THERAPEUTICS INC41.2K shares-0.01%2025-12-312026-02-10 VEU VANGUARD INTL EQUITY INDEX F19.2K shares0.00%2025-12-312026-02-10 GTLB GITLAB INC37.4K shares24.13%2025-12-312026-02-10 EVTL VERTICAL AEROSPACE LTD250.6K sharesnew addition2025-12-312026-02-10 NOVT NOVANTA INC10.5K sharesnew addition2025-12-312026-02-10 CRL CHARLES RIV LABS INTL INC6.1K sharesnew addition2025-12-312026-02-10 BROS DUTCH BROS INC19.5K sharesnew addition2025-12-312026-02-10 ALDX ALDEYRA THERAPEUTICS INC223.3K sharesnew addition2025-12-312026-02-10 DNLI DENALI THERAPEUTICS INC67.5K sharesnew addition2025-12-312026-02-10 AIR AAR CORP12.6K sharesnew addition2025-12-312026-02-10 USAR USA RARE EARTH INC82.8K sharesnew addition2025-12-312026-02-10 WING WINGSTOP INC4.1K shares0.00%2025-12-312026-02-10 WULF TERAWULF INC85.2K shares0.00%2025-12-312026-02-10 SOPH SOPHIA GENETICS SA208.3K sharesnew addition2025-12-312026-02-10 QUIK QUICKLOGIC CORP153.9K shares-0.01%2025-12-312026-02-10 PLUG PLUG POWER INC405.7K shares-20.43%2025-12-312026-02-10 QTWO Q2 HLDGS INC9.9K sharesnew addition2025-12-312026-02-10 VENU VENU HLDG CORP80.2K shares-5.36%2025-12-312026-02-10 EEM ISHARES TR11.8K shares0.00%2025-12-312026-02-10 DDI DOUBLEDOWN INTERACTIVE CO LT61.9K shares-0.00%2025-12-312026-02-10 IGSB ISHARES TR9.1K shares0.00%2025-12-312026-02-10 ADEA ADEIA INC24.3K shares12.59%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-10 MSFT MICROSOFT CORP811 shares0.00%2025-12-312026-02-10 IWO ISHARES TR1.2K sharesnew addition2025-12-312026-02-10 VCSH VANGUARD SCOTTSDALE FDS4.6K shares-2.12%2025-12-312026-02-10 DX DYNEX CAP INC25.6K shares0.00%2025-12-312026-02-10 LGND LIGAND PHARMACEUTICALS INC1.9K shares0.00%2025-12-312026-02-10 AAPL APPLE INC1.3K sharesnew addition2025-12-312026-02-10 ATEN A10 NETWORKS INC19.8K shares90.28%2025-12-312026-02-10 XHR XENIA HOTELS & RESORTS INC24.4K shares0.00%2025-12-312026-02-10 ANDE ANDERSONS INC6.2K shares0.00%2025-12-312026-02-10 MMS MAXIMUS INC3.8K shares43.47%2025-12-312026-02-10 AROC ARCHROCK INC12.5K shares19.41%2025-12-312026-02-10 SHIM SHIMMICK CORPORATION102.6K shares-3.90%2025-12-312026-02-10 PB PROSPERITY BANCSHARES INC4.3K shares0.00%2025-12-312026-02-10 SPIB SPDR SERIES TRUST8.5K shares0.00%2025-12-312026-02-10 BA BOEING CO1.3K shares0.08%2025-12-312026-02-10 ARLO ARLO TECHNOLOGIES INC19.6K shares33.08%2025-12-312026-02-10 BAC BANK AMERICA CORP4.9K shares0.00%2025-12-312026-02-10 ABCB AMERIS BANCORP3.4K shares0.00%2025-12-312026-02-10 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-02-10 LAZARD INC LAZARD INC4.9K sharesnew addition2025-12-312026-02-10 META META PLATFORMS INC353 shares-31.59%2025-12-312026-02-10 BFST BUSINESS FIRST BANCSHARES IN8.9K sharesnew addition2025-12-312026-02-10 GTY GETTY RLTY CORP NEW8.3K shares0.00%2025-12-312026-02-10 FSBC FIVE STAR BANCORP6.3K sharesnew addition2025-12-312026-02-10 STAG STAG INDL INC5.9K shares0.00%2025-12-312026-02-10 FENC FENNEC PHARMACEUTICALS INC28.1K sharesnew addition2025-12-312026-02-10 ADC AGREE RLTY CORP3.0K shares0.00%2025-12-312026-02-10 RAMACO RES INC RAMACO RES INC11.8K sharesnew addition2025-12-312026-02-10 SHY ISHARES TR2.5K shares0.00%2025-12-312026-02-10 NVDA NVIDIA CORPORATION1.1K shares0.09%2025-12-312026-02-10 POWW OUTDOOR HOLDING CO104.8K shares0.00%2025-12-312026-02-10 ARQ ARQ INC44.3K shares-93.28%2025-12-312026-02-10 PCTTW PURECYCLE TECHNOLOGIES INC150.8K shares0.00%2025-12-312026-02-10 SGMT SAGIMET BIOSCIENCES INC15.0K shares0.00%2025-12-312026-02-10 RSVRW RESERVOIR MEDIA INC148.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available